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Capital Analysts LLC

Capital Analysts LLC Portfolio holdings

AUM $4.34B Turnover 9.37%
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$746M
AUM Growth
+$45M
Cap. Flow
+$19.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
47.59%
Holding
467
New
93
Increased
167
Reduced
86
Closed
18
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M
3
HAS icon
Hasbro
HAS
+$3.48M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.36M
5
FDX icon
FedEx
FDX
+$3.33M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.76M
3
VZ icon
Verizon
VZ
+$3.32M
4
EFX icon
Equifax
EFX
+$3.03M
5
TRV icon
Travelers Companies
TRV
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.07%
2 Technology 5.16%
3 Industrials 4.8%
4 Financials 4.63%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUM icon
101
Yum! Brands
YUM
$41.2B
$1.21M 0.16%
16,424
+242
+1% +$18.2K
2016 Q3
4 quarters
TFC icon
102
Truist Financial
TFC
$56.9B
$1.2M 0.16%
25,582
+396
+2% +$18.2K
2017 Q2
1 quarter
FM icon
103
DELISTED
iShares Frontier and Select EM ETF
FM
$1.19M 0.16%
37,931
+2,900
+8% +$87.1K
2017 Q1
2 quarters
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.19M 0.16%
15,990
-72
-0.4% -$5.02K
2013 Q2
17 quarters
HPQ icon
105
HP
HPQ
$27.8B
$1.15M 0.15%
+57,574
New +$1.1M
2017 Q3
0 quarters
MCD icon
106
McDonald's
MCD
$172B
$1.14M 0.15%
7,298
+168
+2% +$26.3K
2015 Q4
7 quarters
GD icon
107
General Dynamics
GD
$91.2B
$1.14M 0.15%
5,552
+211
+4% +$42.3K
2014 Q1
14 quarters
RTX icon
108
RTX Corp
RTX
$252B
$1.13M 0.15%
15,426
+588
+4% +$43.5K
2013 Q2
17 quarters
BNY icon
109
Bank of New York Mellon
BNY
$96.4B
$1.12M 0.15%
21,180
+4
+0% +$210
2017 Q2
1 quarter
EXC icon
110
Exelon
EXC
$43.8B
$1.12M 0.15%
41,794
+966
+2% +$25.8K
2017 Q2
1 quarter
MO icon
111
Altria Group
MO
$123B
$1.12M 0.15%
17,680
+407
+2% +$27.1K
2013 Q2
17 quarters
DHS icon
112
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.12M 0.15%
16,021
+410
+3% +$28.2K
2013 Q2
17 quarters
KO icon
113
Coca-Cola
KO
$396B
$1.11M 0.15%
24,781
+692
+3% +$31.5K
2013 Q2
17 quarters
KMX icon
114
CarMax
KMX
$7.47B
$1.11M 0.15%
+14,698
New +$980K
2017 Q3
0 quarters
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.1M 0.15%
4,377
-326
-7% -$80.4K
2016 Q3
4 quarters
CNI icon
116
Canadian National Railway
CNI
$72.9B
$1.07M 0.14%
12,884
+487
+4% +$39.5K
2016 Q1
6 quarters
PAYX icon
117
Paychex
PAYX
$39.4B
$1.06M 0.14%
17,734
+617
+4% +$35.2K
2015 Q3
8 quarters
SNX icon
118
TD Synnex
SNX
$20.4B
$1.06M 0.14%
16,746
+640
+4% +$37.8K
2017 Q2
1 quarter
MDRX
119
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.05M 0.14%
73,783
+3,392
+5% +$43.9K
2017 Q1
2 quarters
STZ icon
120
Constellation Brands
STZ
$21.9B
$1.05M 0.14%
5,242
+94
+2% +$18.6K
2015 Q3
8 quarters
SHW icon
121
Sherwin-Williams
SHW
$81.8B
$1.04M 0.14%
8,733
+264
+3% +$30.3K
2014 Q4
11 quarters
ACN icon
122
Accenture
ACN
$138B
$1.02M 0.14%
7,569
+270
+4% +$35.2K
2013 Q2
17 quarters
EXP icon
123
Eagle Materials
EXP
$5.23B
$1.01M 0.14%
+9,494
New +$906K
2017 Q3
0 quarters
TMO icon
124
Thermo Fisher Scientific
TMO
$258B
$1.01M 0.14%
5,355
+143
+3% +$25.9K
2015 Q4
7 quarters
PH icon
125
Parker-Hannifin
PH
$121B
$1M 0.13%
5,742
+259
+5% +$42.5K
2017 Q1
2 quarters
3 4
5
6 7

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Capital Analysts LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Analysts LLC held 467 positions worth $746M, up 6.4% from $701M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Analysts LLC's Q3 2017 filing shows 93 new, 167 increased, 86 reduced and 18 closed positions. Its largest new stake was Hasbro: 34,345 shares worth $3.35M. The largest sale was Vanguard Real Estate ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Capital Analysts LLC's largest Q3 2017 buy was Hasbro: 34,345 shares worth $3.35M.
  • Capital Analysts LLC added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $5.68M increase.
  • Capital Analysts LLC's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $5.1M.
  • Capital Analysts LLC fully exited Equifax in Q3 2017, selling an estimated $3.03M.
  • Capital Analysts LLC's ten largest holdings make up 48% of its $746M portfolio in Q3 2017.
  • Capital Analysts LLC opened 93 new positions and closed 18 in Q3 2017.
  • Capital Analysts LLC's portfolio value rose 6.4% quarter-over-quarter to $746M.

Based on Capital Analysts LLC's 13F filing for Q3 2017, filed 6 Nov 2017.